Sayfa yüklenirken bir hata oluştu.
Teknik ekibimiz bilgilendirildi, ancak sorunun devam etmesi durumunda lütfen e-posta destek widget ile bize ulaşın.
| Metrics | Range | Conclusion |
|---|---|---|
| Selected LTM EBITDA Multiple | 28,0x - 30,9x | 29,4x |
| Selected Fwd EBITDA Multiple | 7,3x - 8,1x | 7,7x |
| Fair Value | ₹202,18 - ₹225,73 | ₹213,96 |
| Upside | -12,3% - -2,1% | -7,2% |
| Benchmarks | Ticker | Full Ticker |
| KNR Constructions Limited | KNRCON | NSEI:KNRCON |
| CMM Infraprojects Limited | CMMIPL | NSEI:CMMIPL |
| Dilip Buildcon Limited | DBL | NSEI:DBL |
| KCL Infra Projects Limited | 531784 | BSE:531784 |
| Coromandel Engineering Company Limited | 533167 | BSE:533167 |
| Giriraj Civil Developers Limited | GIRIRAJ | NSEI:GIRIRAJ |
| - | - | - |
| Select LTM EBITDA Multiple | |||||||
| Benchmark Companies | |||||||
| KNRCON | CMMIPL | DBL | 531784 | 533167 | GIRIRAJ | ||
| NSEI:KNRCON | NSEI:CMMIPL | NSEI:DBL | BSE:531784 | BSE:533167 | NSEI:GIRIRAJ | ||
| Historical EBITDA Growth | |||||||
| 5Y CAGR | 14.6% | -26.4% | -4.4% | NM- | NM- | 24.2% | |
| 3Y CAGR | 15.4% | -35.7% | -12.6% | NM- | NM- | 43.4% | |
| Latest Twelve Months | 70.7% | 108.3% | 45.2% | -849.2% | 31.7% | 102.1% | |
| Historical EBITDA Profit Margin | |||||||
| 5 Year Average Margin | 24.5% | 5.5% | 13.9% | -5.2% | 0.1% | 8.7% | |
| Prior Fiscal Year | 22.8% | -21.0% | 8.8% | -2.1% | 0.4% | 7.8% | |
| Latest Fiscal Year | 24.1% | 1.8% | 11.7% | -15.6% | 0.8% | 9.0% | |
| Latest Twelve Months | 30.9% | 1.8% | 15.7% | -64.7% | -1.0% | 8.1% | |
| Current Trading Multiples | |||||||
| EV / LTM Revenue | 1.41x | 0.63x | 1.29x | 6.62x | 3.56x | 3.07x | |
| EV / LTM EBITDA | 4.6x | 35.2x | 8.2x | -10.2x | -344.4x | 37.7x | |
| EV / LTM EBIT | 5.0x | 213.0x | 10.2x | -10.0x | -147.9x | 40.9x | |
| Low | Mid | High | |||||
| Benchmark EV / LTM EBITDA | -344.4x | 4.6x | 35.2x | ||||
| Historical EV / LTM EBITDA | 6.5x | 10.8x | 111.6x | ||||
| Selected EV / LTM EBITDA | 28.0x | 29.4x | 30.9x | ||||
| (x) LTM EBITDA | 160 | 160 | 160 | ||||
| (=) Implied Enterprise Value | 4,468 | 4,703 | 4,939 | ||||
| (-) Non-shareholder Claims * | (517) | (517) | (517) | ||||
| (=) Equity Value | 3,951 | 4,186 | 4,421 | ||||
| (/) Shares Outstanding | 23.9 | 23.9 | 23.9 | ||||
| Implied Value Range | 165.17 | 175.00 | 184.84 | ||||
| FX Rate: INR/INR | 1.0 | 1.0 | 1.0 | Market Price | |||
| Implied Value Range (Trading Cur) | 165.17 | 175.00 | 184.84 | 230.50 | |||
| Upside / (Downside) | -28.3% | -24.1% | -19.8% | ||||
| Equity Waterfall | |||||||
| Benchmark Companies | |||||||
| (in millions) | KNRCON | CMMIPL | DBL | 531784 | 533167 | GIRIRAJ | |
| Enterprise Value | 72,798 | 653 | 148,003 | 307 | 1,721 | 6,031 | |
| (+) Cash & Short Term Investments | 5,252 | 95 | 7,116 | 3 | 40 | 51 | |
| (+) Investments & Other | 0 | 5 | 0 | 0 | 0 | 0 | |
| (-) Debt | (14,036) | (724) | (90,398) | (39) | (208) | (569) | |
| (-) Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | |
| (-) Other | 0 | 0 | 0 | 0 | 0 | 0 | |
| Value of Common Equity | 64,015 | 29 | 64,722 | 271 | 1,553 | 5,514 | |
| (/) Shares Outstanding | 281.2 | 15.7 | 146.2 | 192.5 | 33.2 | 23.9 | |
| Implied Stock Price | 227.62 | 1.85 | 442.65 | 1.41 | 46.74 | 230.50 | |
| FX Conversion Rate to Trading Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Implied Stock Price (Trading Cur) | 227.62 | 1.85 | 442.65 | 1.41 | 46.74 | 230.50 | |
| Trading Currency | INR | INR | INR | INR | INR | INR | |
| FX Rate to Reporting Currency | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |